Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.

This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403B
AUM Growth
+$17.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,833
New
Increased
Reduced
Closed

Top Buys

1
+$855M
2
+$742M
3
+$592M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$456M
5
CCL icon
Carnival Corp
CCL
+$455M

Top Sells

1
+$748M
2
+$663M
3
+$553M
4
VFH icon
Vanguard Financials ETF
VFH
+$416M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$388M

Sector Composition

1 Healthcare 9.11%
2 Technology 9.02%
3 Financials 8.09%
4 Industrials 8%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01B 0.22%
20,601,762
+9,322,454
102
$1.01B 0.22%
9,616,811
-22,146
103
$1B 0.22%
20,463,414
+1,998,036
104
$1,000M 0.22%
14,781,803
+1,299,632
105
$1,000M 0.22%
15,566,281
+1,229,116
106
$990M 0.22%
7,070,846
+291,502
107
$973M 0.21%
24,774,128
+2,358,027
108
$972M 0.21%
9,190,516
+1,298,626
109
$966M 0.21%
11,072,417
-1,251,573
110
$953M 0.21%
8,563,068
+921,548
111
$946M 0.21%
54,848,400
-1,117,060
112
$929M 0.2%
10,375,294
+358,817
113
$920M 0.2%
12,742,426
-2,319,043
114
$908M 0.2%
18,403,745
-8,436,485
115
$908M 0.2%
6,530,951
+16,458
116
$908M 0.2%
10,592,165
-346,016
117
$897M 0.2%
25,947,320
+2,999,937
118
$896M 0.2%
21,177,435
+3,987,057
119
$885M 0.19%
6,503,369
-2,664,067
120
$881M 0.19%
9,075,342
-1,079,181
121
$876M 0.19%
19,738,645
+1,895,984
122
$867M 0.19%
44,916,037
-10,410,078
123
$851M 0.19%
10,756,400
-354,356
124
$849M 0.19%
15,675,565
+297,986
125
$843M 0.18%
31,951,085
-9,290,478
3 4
5
6 7